TCCM

Two Creeks Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$50.6M
3
+$25.7M
4
PTC icon
PTC
PTC
+$17.9M
5
HDB icon
HDFC Bank
HDB
+$11.9M

Top Sells

1
+$47.4M
2
+$37.5M
3
+$35.8M
4
BPOP icon
Popular Inc
BPOP
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Sector Composition

1 Financials 29.88%
2 Consumer Discretionary 23.05%
3 Technology 19.7%
4 Communication Services 9.81%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 13.78%
1,035,812
2
$237M 13.49%
2,243,594
+243,464
3
$232M 13.22%
3,178,078
+163,124
4
$168M 9.56%
866,190
-184,741
5
$134M 7.6%
228,224
-80,912
6
$94.3M 5.37%
1,575,281
-49,005
7
$94.2M 5.36%
402,629
8
$91.1M 5.18%
6,463,343
-483,720
9
$78.3M 4.45%
343,675
-164,758
10
$77.3M 4.4%
562,125
11
$77.2M 4.39%
546,569
+126,601
12
$75.1M 4.27%
598,980
-89,720
13
$57.1M 3.25%
+2,074,930
14
$50.6M 2.88%
+1,162,544
15
$43M 2.45%
911,488
16
$6.25M 0.36%
451,125
17
– –
-161,377
18
– –
0